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DEUTSCHE BANK AG\
> NOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOKIA CORP | NOK | 936,504 | 135,798 | 3,895,857,000 | -35,610,000 | $4,160.00 |
| 03/31/2023 | NOKIA CORP | NOK | 800,706 | 145,732 | 3,931,467,000 | 3,928,670,000 | $4,910.00 |
| 09/30/2022 | NOKIA CORP | NOK | 654,974 | -657,820 | 2,797,000 | -3,255,000 | $4.27 |
| 06/30/2022 | NOKIA CORP | NOK | 1,312,794 | 122,995 | 6,052,000 | -444,000 | $4.61 |
| 03/31/2022 | NOKIA CORP | NOK | 1,189,799 | -376,997 | 6,496,000 | -3,250,000 | $5.46 |
| 12/31/2021 | NOKIA CORP | NOK | 1,566,796 | 207,125 | 9,746,000 | 2,336,000 | $6.22 |
| 09/30/2021 | NOKIA CORP | NOK | 1,359,671 | -98,942 | 7,410,000 | 1,634,000 | $5.45 |
| 03/31/2021 | NOKIA CORP | NOK | 1,458,613 | 1,228,494 | 5,776,000 | 4,876,000 | $3.96 |
| 12/31/2020 | NOKIA CORP | NOK | 230,119 | 5,983 | 900,000 | 24,000 | $3.91 |
| 09/30/2020 | NOKIA CORP | NOK | 224,136 | 17,203 | 876,000 | -35,000 | $3.91 |
| 06/30/2020 | NOKIA CORP | NOK | 206,933 | 40,948 | 911,000 | 396,000 | $4.40 |
| 03/31/2020 | NOKIA CORP | NOK | 165,985 | -48,819 | 515,000 | -281,000 | $3.10 |
| 12/31/2019 | NOKIA CORP | NOK | 214,804 | 23,340 | 796,000 | -172,000 | $3.71 |
| 09/30/2019 | NOKIA CORP | NOK | 191,464 | -108,583 | 968,000 | -534,000 | $5.06 |
| 06/30/2019 | NOKIA CORP | NOK | 300,047 | -9,574 | 1,502,000 | -268,000 | $5.01 |
| 03/31/2019 | NOKIA CORP | NOK | 309,621 | 165,948 | 1,770,000 | 935,000 | $5.72 |
| 12/31/2018 | NOKIA CORP | NOK | 143,673 | 142,663 | 835,000 | 830,000 | $5.81 |
| 09/30/2018 | NOKIA CORP | NOK | 1,000 | 35 | 5,000 | -1,000 | $5.00 |
| 06/30/2018 | NOKIA CORP | NOK | 965 | -4,372,087 | 6,000 | -23,914,000 | $6.22 |
| 03/31/2018 | NOKIA CORP | NOK | 4,373,052 | 2,083,144 | 23,920,000 | 13,250,000 | $5.47 |
| 12/31/2017 | NOKIA CORP | NOK | 2,289,908 | 522,553 | 10,670,000 | 102,000 | $4.66 |
| 09/30/2017 | NOKIA CORP | NOK | 1,767,355 | -196,609 | 10,568,000 | -1,529,000 | $5.98 |
| 06/30/2017 | NOKIA CORP | NOK | 1,963,964 | 1,780,589 | 12,097,000 | 11,104,000 | $6.16 |
| 03/31/2017 | NOKIA CORP | NOK | 183,375 | 182,919 | 993,000 | 991,000 | $5.42 |
| 12/31/2016 | NOKIA CORP | NOK | 456 | -1,893,921 | 2,000 | -10,965,000 | $4.39 |
| 09/30/2016 | NOKIA CORP | NOK | 1,894,377 | -78,520 | 10,967,000 | -257,000 | $5.79 |
| 06/30/2016 | NOKIA CORP | NOK | 1,972,897 | 793,984 | 11,224,000 | 4,259,000 | $5.69 |
| 03/31/2016 | NOKIA CORP | NOK | 1,178,913 | 1,067,225 | 6,965,000 | 6,209,000 | $5.91 |
| 09/30/2015 | NOKIA CORP | NOK | 111,688 | -3,651 | 756,000 | -33,000 | $6.77 |
| 06/30/2015 | NOKIA CORP | NOK | 115,339 | -345,661 | 789,000 | -2,704,000 | $6.84 |
| 03/31/2015 | NOKIA CORP | NOK | 461,000 | 443,200 | 3,493,000 | 3,425,000 | $7.58 |
| 12/31/2014 | NOKIA CORP | NOK | 103,654 | 85,854 | 814,000 | 746,000 | $7.85 |
| 09/30/2014 | NOKIA CORP | NOK | 261,963 | 244,163 | 2,216,000 | 2,148,000 | $8.46 |
| 06/30/2014 | NOKIA CORP | NOK | 2,466,098 | 2,448,298 | 18,643,000 | 18,575,000 | $7.56 |
| 03/31/2014 | NOKIA CORP | NOK | 818,782 | 800,982 | 6,007,000 | 5,939,000 | $7.34 |
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